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TCIM

TIAA CREF Investment Management Portfolio holdings

AUM $141B
1-Year Est. Return 14.18%
This Fund
S&P 500
This Quarter Est. Return
+11.39%
1 Year Est. Return
+14.18%
3 Year Est. Return
+70.08%
5 Year Est. Return
+108.37%
10 Year Est. Return
–
AUM
$139B
AUM Growth
+$11.6B
Cap. Flow
-$1.45B
Cap. Flow %
-1.04%
Top 10 Hldgs %
13.95%
Holding
3,179
New
86
Increased
983
Reduced
1,562
Closed
55

Top Buys

Rank Stock Value
1
LYB icon
LyondellBasell Industries
LYB
+$198M
2
GM icon
General Motors
GM
+$145M
3
JNJ icon
Johnson & Johnson
JNJ
+$132M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$110M
5
TMUS icon
T-Mobile US
TMUS
+$104M

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$231M
2
ASH icon
Ashland
ASH
+$204M
3
CSCO icon
Cisco
CSCO
+$187M
4
PENN icon
PENN Entertainment
PENN
+$186M
5
BAC icon
Bank of America
BAC
+$170M

Sector Composition

Rank Sector Weight
1 Financials 14.43%
2 Technology 13.77%
3 Healthcare 12.84%
4 Industrials 11.66%
5 Consumer Discretionary 10.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CBRL icon
1076
Cracker Barrel
CBRL
$1.29B
$11.2M 0.01%
101,838
-498
-0.5% -$54K
TTC icon
1077
Toro Company
TTC
$9.49B
$11.2M 0.01%
352,148
+11,360
+3% +$335K
AXE
1078
DELISTED
Anixter International Inc
AXE
$11.2M 0.01%
124,548
-2,264
-2% -$197K
BWLD
1079
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$11.1M 0.01%
75,688
-1,600
-2% -$220K
MUSA icon
1080
Murphy USA
MUSA
$9.61B
$11.1M 0.01%
267,015
+42,911
+19% +$1.82M
WKC icon
1081
World Kinect Corp
WKC
$1.86B
$11.1M 0.01%
257,010
-4,334
-2% -$171K
CATY icon
1082
Cathay General Bancorp
CATY
$4.24B
$11.1M 0.01%
414,487
-4,088
-1% -$104K
UI icon
1083
Ubiquiti
UI
$34.3B
$11.1M 0.01%
240,556
+102,409
+74% +$4.08M
HTSI
1084
DELISTED
HARRIS TEETER SUPERMARKETS INC COM STK (NC)
HTSI
$11M 0.01%
223,880
-10,848
-5% -$535K
CAKE icon
1085
Cheesecake Factory
CAKE
$5.33B
$11M 0.01%
228,625
-7,989
-3% -$374K
POOL icon
1086
Pool Corp
POOL
$7.5B
$11M 0.01%
189,464
-3,659
-2% -$202K
ACH
1087
Accendra Health
ACH
$214M
$11M 0.01%
299,816
+2,845
+1% +$104K
NUAN
1088
DELISTED
Nuance Communications, Inc.
NUAN
$10.9M 0.01%
830,793
-18,530
-2% -$255K
BRO icon
1089
Brown & Brown
BRO
$23.9B
$10.9M 0.01%
696,152
+113,790
+20% +$1.8M
PDCE
1090
DELISTED
PDC Energy, Inc.
PDCE
$10.9M 0.01%
204,910
+4,200
+2% +$256K
NTES icon
1091
NetEase
NTES
$84.7B
$10.8M 0.01%
690,000
– –
CATM
1092
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$10.8M 0.01%
249,506
-2,321
-0.9% -$94.5K
PBH icon
1093
Prestige Consumer Healthcare
PBH
$2.6B
$10.8M 0.01%
301,908
+4,109
+1% +$136K
BKH icon
1094
Black Hills Corp
BKH
$5.69B
$10.8M 0.01%
205,354
-3,567
-2% -$181K
VOYA icon
1095
Voya Financial
VOYA
$9.19B
$10.8M 0.01%
306,673
-19,059
-6% -$629K
NATI
1096
DELISTED
National Instruments Corp
NATI
$10.8M 0.01%
335,756
-5,412
-2% -$167K
WGL
1097
DELISTED
Wgl Holdings
WGL
$10.7M 0.01%
268,017
-2,684
-1% -$112K
BWXT icon
1098
BWX Technologies
BWXT
$15.6B
$10.7M 0.01%
438,783
+2,980
+0.7% +$69.8K
LSI
1099
DELISTED
Life Storage, Inc.
LSI
$10.7M 0.01%
246,845
-5,163
-2% -$243K
MTN icon
1100
Vail Resorts
MTN
$5.3B
$10.7M 0.01%
142,476
-4,155
-3% -$300K
42 43
44
45 46

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TIAA CREF Investment Management's Q4 2013 Portfolio in Review

As of Q4 2013, TIAA CREF Investment Management held 3,179 positions worth $139B, up 9.1% from $128B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Trading was light in Q4 2013: portfolio turnover was 4.4%. TIAA CREF Investment Management opened 86 new positions and exited 55, leaving the 3,179-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 14% a quarter earlier, followed by Technology and Healthcare.

  • TIAA CREF Investment Management's largest Q4 2013 buy was Extended Stay America, Inc. Paired Share Unit: 3,719,556 shares worth $97.7M.
  • TIAA CREF Investment Management added most to LyondellBasell Industries in Q4 2013, an estimated $198M increase.
  • TIAA CREF Investment Management's biggest Q4 2013 reduction was AT&T, cutting an estimated $231M.
  • TIAA CREF Investment Management fully exited DELL INC in Q4 2013, selling an estimated $86.8M.
  • TIAA CREF Investment Management's ten largest holdings make up 14% of its $139B portfolio in Q4 2013.
  • TIAA CREF Investment Management opened 86 new positions and closed 55 in Q4 2013.
  • TIAA CREF Investment Management's portfolio value rose 9.1% quarter-over-quarter to $139B.

Based on TIAA CREF Investment Management's 13F filing for Q4 2013, filed 14 Feb 2014.